(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (Q3)Jun 30, 2019 | (Q2)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 377.71%324.92M | -77.69%68.02M | 171.09%304.83M | -56.44%112.44M | -85.23%11.27M | -115.13%-5.73M | 36.60%258.16M | 5.15%99.03M | 26.75%45M | 76.86%76.28M |
Net profit before non-cash adjustment | 3.53%216.99M | -12.27%209.6M | -2.50%238.91M | -8.28%245.04M | -3.51%60.14M | 5.84%71.29M | 33.76%267.16M | -5.51%50.31M | 27.54%87.18M | 96.26%62.33M |
Total adjustment of non-cash items | 170.29%28.68M | 43.04%10.61M | 197.67%7.42M | 82.18%-7.6M | 83.64%-1.88M | 243.55%2.85M | -135.96%-42.62M | -64.56%-6.13M | -15.41%-23M | -630.60%-11.51M |
-Depreciation and amortization | 3.58%88.22M | -5.17%85.17M | 2.15%89.81M | 44.14%87.92M | 65.28%22.96M | 32.41%21.18M | 5.16%61M | 5.91%16.37M | 7.22%14.75M | 4.22%13.89M |
-Reversal of impairment losses recognized in profit and loss | -136.32%-219K | -34.81%603K | 24.66%925K | -34.10%742K | -19.05%51K | 145.45%108K | 258.60%1.13M | 309.07%991K | -87.72%28K | -75.39%63K |
-Share of associates | 7.64%-96.37M | 5.40%-104.34M | 12.05%-110.3M | -10.49%-125.41M | -9.79%-31.68M | -8.76%-24.99M | -20.57%-113.5M | -28.02%-28.67M | 14.82%-32.99M | -76.06%-28.86M |
-Disposal profit | 86.65%-100K | -38.45%-749K | 9.38%-541K | 94.38%-597K | -234.23%-742K | -133.01%-103K | -152.68%-10.62M | 121.16%451K | -960.93%-11.16M | -326.53%-222K |
-Remuneration paid in stock | 7.12%4.95M | 34.21%4.62M | -35.91%3.44M | 142.75%5.37M | 5,869.23%1.5M | 86.88%1.2M | -50.06%2.21M | -88.55%169K | 0.99%1.43M | -109.09%-26K |
-Pension and employee benefit expenses | -1.25%1.5M | 23.69%1.51M | -49.27%1.22M | -1.79%2.41M | 29.01%467K | 25.65%480K | 48.73%2.46M | 20.00%558K | 189.47%1.16M | -9.27%362K |
-Other non-cash items | 29.03%30.7M | 4.11%23.79M | 4.07%22.85M | 49.42%21.96M | 69.89%5.56M | 37.48%4.99M | -7.36%14.7M | 3.22%4M | -6.46%3.79M | -21.89%3.28M |
Changes in working capital | 152.07%79.25M | -360.18%-152.19M | 146.80%58.5M | -471.80%-125M | -284.46%-46.98M | -190.19%-79.87M | 359.34%33.62M | 22.80%54.85M | -48.38%-19.18M | 176.68%25.47M |
-Change in receivables | 124.08%22.03M | -226.59%-91.47M | 398.00%72.26M | -1,158.28%-24.25M | -18.35%28.74M | -80.13%-65.28M | -140.71%-1.93M | 27.70%40.17M | -168.94%-41.05M | 153.12%35.19M |
-Change in inventory | 175.56%72.51M | -5,467.28%-95.97M | 105.17%1.79M | -90.98%-34.59M | -2,646.90%-17.75M | -87.58%-11.1M | -341.39%-18.11M | -732.03%-25.4M | 642.13%13.85M | -108.67%-646K |
-Change in payables | -97.82%1.08M | 481.57%49.44M | 75.93%-12.96M | -219.08%-53.84M | -496.75%-31.49M | -378.72%-20.63M | 1,390.33%45.21M | 170.82%33.56M | 48.35%8.03M | 160.31%7.94M |
-Changes in other current assets | -15.25%-16.37M | -448.34%-14.2M | 78.97%-2.59M | -245.80%-12.32M | -55.70%-26.49M | -9.49%17.15M | 696.96%8.45M | 303.69%6.52M | 99.04%-5K | -1,779.47%-17.01M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -28.51%-31.69M | 0.48%-24.66M | -0.17%-24.78M | -14.82%-24.74M | -34.55%-8.13M | 24.97%-4.08M | 28.82%-21.54M | 30.96%-6.39M | 38.26%-3.67M | 33.72%-6.04M |
Interest received (cash flow from operating activities) | 132.31%5.06M | -6.61%2.18M | -23.96%2.33M | -43.25%3.06M | -7.43%1.11M | -37.95%1.21M | -57.61%5.4M | -67.74%1.14M | -61.64%1.12M | -62.06%1.2M |
Tax refund paid | -40.85%-35.3M | 23.77%-25.07M | 4.87%-32.88M | -19.58%-34.56M | -387.79%-19.82M | 47.68%-846K | -156.03%-28.9M | -73.03%-4.59M | -340.40%-18.63M | -17.80%-4.06M |
Other operating cash inflow (outflow) | 5.62%-1.24M | 37.20%-1.32M | 84.49%-2.1M | -446.00%-13.52M | 36.01%-869K | -31.80%-373K | -103.62%-2.48M | -173.48%-361K | -677.05%-474K | -48.42%-1.36M |
Operating cash flow | 1,266.65%261.74M | -92.26%19.15M | 479.53%247.4M | -79.73%42.69M | -124.90%-16.44M | -130.25%-9.82M | 32.52%210.64M | 3.69%88.82M | -17.15%23.35M | 101.20%66.02M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 6.49%-128.7M | -53.50%-137.64M | 7.25%-89.66M | 32.81%-96.67M | 39.45%-17.66M | -12.83%-28.46M | -62.92%-143.89M | -107.82%-60.16M | -84.06%-29.34M | -18.91%-29.17M |
Net intangibles purchase and sale | -116.16%-18.04M | 9.12%-8.35M | 43.17%-9.19M | 5.30%-16.16M | -402.77%-15.62M | 219.19%7.05M | -27.67%-17.07M | -24.02%-4.25M | 34.84%-3.8M | -51.93%-3.11M |
Net business purchase and sale | -6,914.61%-173.82M | 84.71%-2.48M | 64.20%-16.21M | 67.18%-45.27M | ---- | ---- | 35.08%-137.95M | --0 | -1,365.49%-137.36M | 99.53%-587K |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | --12.95M | ---- | ---- | ---- |
Net investment product transactions | 109.96%342K | -952.36%-3.44M | 41.40%403K | -39.36%285K | ---- | ---- | 104.28%470K | --150K | 102.92%320K | ---- |
Dividends received (cash flow from investment activities) | -5.61%93.01M | 6.14%98.53M | -3.86%92.83M | 3.04%96.55M | -0.82%20.4M | 65.77%2.04M | 7.51%93.7M | 21.05%41.28M | 8.18%30.62M | -16.86%20.57M |
Net changes in other investments | ---- | ---- | ---- | --3.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -325.78%-227.22M | -144.51%-53.37M | 62.53%-21.83M | 69.63%-58.25M | -344.46%-54.62M | 35.23%-19.38M | 19.42%-191.79M | -515.71%-10.03M | -910.98%-139.56M | 90.37%-12.29M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 817.92%249.31M | -137.95%-34.73M | 669.42%91.52M | 125.97%11.89M | 267.50%10.39M | 102.02%4.22M | 89.47%-45.79M | 109.08%27.92M | 240.15%132.08M | 101.76%2.83M |
Increase or decrease of lease financing | 20.24%-11.89M | 20.20%-14.91M | -7.40%-18.68M | ---17.4M | ---6.55M | ---3.35M | --0 | ---- | ---- | ---- |
Cash dividends paid | -0.12%-72.76M | -0.12%-72.68M | 8.98%-72.59M | -22.31%-79.75M | ---- | ---- | -0.06%-65.21M | --0 | -0.06%-21.74M | -0.06%-43.47M |
Cash dividends for minorities | 5.92%-28.46M | 5.24%-30.25M | 1.15%-31.92M | -4.32%-32.29M | ---- | ---- | 0.15%-30.95M | -139.10%-253K | 4.02%-14.18M | 2.09%-16.52M |
Net other fund-raising expenses | -227.16%-3.78M | 45.83%-1.16M | -140.32%-2.13M | -106.62%-888K | -107.57%-124K | -89.21%347K | 1,705.74%13.42M | 1,539.93%3.93M | 924.33%4.64M | --1.64M |
Financing cash flow | 186.14%132.42M | -354.57%-153.72M | 71.45%-33.82M | 7.85%-118.44M | -29.82%-72.08M | 100.59%1.22M | 75.83%-128.53M | 110.29%31.6M | 5,601.30%100.8M | 74.84%-55.53M |
Net cash flow | ||||||||||
Beginning cash position | -41.80%274.59M | 65.27%471.8M | -31.59%285.48M | -20.84%417.33M | 19.90%387.88M | -20.84%417.33M | -53.53%527.17M | -59.29%305.02M | -55.95%323.01M | -69.04%323.51M |
Current changes in cash | 188.83%166.94M | -198.00%-187.93M | 243.11%191.76M | -22.17%-134M | -7,874.43%-143.14M | 86.21%-27.98M | 82.05%-109.68M | 150.37%110.39M | -195.47%-15.41M | 99.43%-1.8M |
Effect of exchange rate changes | -4.43%-9.69M | -70.59%-9.28M | -353.42%-5.44M | 1,458.86%2.15M | 247.56%4.49M | -85.03%-1.47M | -104.27%-158K | 164.71%1.92M | -1,423.08%-2.57M | -66.51%1.29M |
End cash Position | 57.27%431.83M | -41.80%274.59M | 65.27%471.8M | -31.59%285.48M | -22.84%249.23M | 19.90%387.88M | -20.84%417.33M | -20.84%417.33M | -59.29%305.02M | -55.95%323.01M |
Free cash flow | 189.11%113.8M | -186.33%-127.71M | 280.81%147.94M | -336.68%-81.82M | -248.51%-49.97M | -3,610.61%-42.34M | -34.02%34.57M | -59.41%20.25M | -423.79%-20.53M | 457.35%33.65M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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